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Invesco Income R6 (AGVSX)

6.99
-0.01
(-0.14%)
At close: April 17 at 8:00:05 PM EDT
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  • Previous Close 7.00
  • YTD Return 2.42%
  • Expense Ratio 0.60%
  • Category Nontraditional Bond
  • Last Cap Gain -31.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 268.7M
  • Beta (5Y Monthly) 0.47
  • Yield 5.78%
  • 5y Average Return --
  • Holdings Turnover 268.00%
  • Last Dividend 0.10
  • Inception Date Apr 29, 2005

The fund invests primarily in fixed-income securities and in derivatives and other instruments that have economic characteristics similar to such securities. A significant portion of these securities consists of privately-issued mortgage-backed and asset-backed securities such as commercial mortgage-backed securities (CMBS), residential mortgage-backed securities (RMBS), and collateralized loan obligations (CLOs). The fund invests in below-investment grade securities.

Invesco

Fund Family

Nontraditional Bond

Fund Category

268.7M

Net Assets

2005-04-29

Inception Date

More about Invesco Income R6

Performance Overview: AGVSX

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Trailing returns as of 4/17/2025. Category is Nontraditional Bond.

YTD Return

AGVSX
2.42%
Category
1.90%
 

1-Year Return

AGVSX
8.17%
Category
7.92%
 

3-Year Return

AGVSX
2.99%
Category
3.65%
 

5-Year Return

AGVSX
6.59%
Category
3.77%
 

Holdings: AGVSX

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Sector Weightings

SectorAGVSX
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: AGVSX

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Research Reports: AGVSX

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